Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) | — |
0
PLN
|
11 335
PLN
|
10 631
PLN
|
704,000
PLN
|
10 631
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
507,000
PLN
|
5 750
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
6 257
PLN
|
5 750
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — |
2 594
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 301
PLN
|
— | — |
| Adjustments for finance costs | — | — |
1 431
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 823
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
5 698
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 373
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
915,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 684
PLN
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
100,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 373
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
1 291
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 531
PLN
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
419,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 461
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
8 962
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7 856
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
67,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Other adjustments for non-cash items | — | — |
183,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
679,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,000
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
15 402
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13 003
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
2 061
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 817
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
13 341
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10 186
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
660,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
860,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Dividends received, classified as investing activities | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Interest received, classified as investing activities | — | — |
106,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — |
300,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 272
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
12 461
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11 655
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
34 832
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12 444
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
24 846
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 003
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1 842
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 948
PLN
|
— | — |
| Proceeds from government grants, classified as financing activities | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
1 255
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 724
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
1 480
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 449
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
5 409
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
577,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
6 289
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,000
PLN
|
— | — |
| Cash and cash equivalents |
12 414
PLN
|
— | — | — | — | — | — | — | — | — | — |
6 125
PLN
|
— | — | — | — | — | — |
6 756
PLN
|